CPV Fairview LLC CPV Fairview LLC, 1st Lien Term Loan B is a security (CUSIP 12620SAD5) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.4M | 2.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.89% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.3M | 8.52% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $992K | 10.68% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $696K | 4.46% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $236K | 2.69% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $169K | 4.99% |